JONES ROAD CAPITAL MANAGEMENT, L.P. – Walmart Inc. Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio value:
$6.48M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 707K | $129.7 | 87K | |
| Q3 2022 | call | 0.00% | 0 shares | 406K | $129.7 | 50K | |
| Q2 2022 | share | Decrease | -14.31% | -14.52K shares | -4.54M | $121.58 | 87K |
| Q2 2022 | call | 0.00% | 0 shares | -1.36M | $121.58 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | 429K | $148.92 | 101.52K | |
| Q1 2022 | call | Decrease | -88.89% | -400K shares | -57.66M | $148.92 | 50K |
| Q4 2021 | share | Increase | +16.66% | 14.5K shares | 2.56M | $143.17 | 101.52K |
| Q4 2021 | call | Increase | +200.00% | 300K shares | 44.20M | $143.17 | 450K |
| Q3 2021 | share | Increase | +8.75% | 7K shares | 845K | $139.38 | 87.02K |
| Q3 2021 | call | Increase | +50.00% | 50K shares | 6.80M | $139.38 | 150K |
| Q2 2021 | share | Increase | +77.83% | 35.02K shares | 5.17M | $140.5 | 80.02K |
| Q2 2021 | call | 0.00% | 0 shares | 519K | $140.5 | 100K | |
| Q1 2021 | share | Increase | 0.00% | 45K shares | 6.11M | $134.81 | 45K |
| Q1 2021 | call | Increase | +233.33% | 70K shares | 9.25M | $134.81 | 100K |
| Q4 2020 | call | Increase | 0.00% | 30K shares | 4.32M | $142.46 | 30K |